Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) — Defensive Interval Ratio
Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Defensive Interval Ratio of 375 days as of September 2025. Defensive assets of $885.20 Million (cash $-, short-term investments $-, receivables $885.20 Million) cover 375 days of daily cash needs of $2.36 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amneal Pharmaceuticals, Inc. Class A Common Stock Defensive Interval Ratio (2015–2024)
This chart shows how Amneal Pharmaceuticals, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 375 days, meaning defensive assets of $885.20 Million can fund 375 days of operations without new revenue. For the complete balance sheet picture, see Amneal Pharmaceuticals, Inc. Class A Com asset portfolio.
Annual Defensive Interval Ratio for Amneal Pharmaceuticals, Inc. Class A Common Stock (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Amneal Pharmaceuticals, Inc. Class A Common Stock from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Amneal Pharmaceuticals, Inc. Class A Com short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 262 days | $810.43 Million | $3.10 Million/day | $- | $1.87 Million | ▼ -17 days |
| 2023 | 279 days | $647.86 Million | $2.32 Million/day | $- | $2.20 Million | ▼ -108 days |
| 2022 | 387 days | $798.73 Million | $2.06 Million/day | $- | $1.82 Million | ▲ +12 days |
| 2021 | 375 days | $695.91 Million | $1.86 Million/day | $- | $1.17 Million | ▲ +18 days |
| 2020 | 357 days | $662.62 Million | $1.85 Million/day | $- | $1.70 Million | ▼ -65 days |
| 2019 | 422 days | $637.02 Million | $1.51 Million/day | $- | $1.12 Million | ▲ +48 days |
| 2018 | 374 days | $567.46 Million | $1.52 Million/day | $- | $2.14 Million | ▼ -60 days |
| 2017 | 434 days | $353.22 Million | $813.38K/day | $- | $1.85 Million | ▼ -213 days |
| 2016 | 647 days | $399.14 Million | $616.64K/day | $- | $4.35 Million | ▲ +222 days |
| 2015 | 426 days | $278.81 Million | $655.20K/day | $- | $4.98 Million | — |